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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Baburi |
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| Opening Balance | 17,18,265.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,392.00 | 0.00 | 0.00 | 3,16,080.00 | 0.00 |
| August, 2022 | 1,79,830.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 1,84,992.00 | 0.00 | 0.00 | 2,29,666.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,01,314.00 | 0.00 | 0.00 | 2,43,745.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,488.00 | 0.00 | 0.00 | 95,015.00 | 31,474.00 |
| March, 2023 | 1,86,781.00 | 0.00 | 0.00 | 1,33,530.00 | 0.00 |
| Total | 11,22,797.00 | 0.00 | 0.00 | 12,91,049.00 | 31,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |